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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 68 190.00 | | 68 190.00 | 68 190.00 |
AP Buildings | 500 734.00 | 107 458.00 | 393 276.00 | 500 734.00 |
AR Technical installations, industrial equipment and tools | 1 179 105.00 | 691 926.00 | 487 179.00 | 1 179 105.00 |
AT Other tangible assets | 1 267 714.00 | 608 369.00 | 659 345.00 | 1 267 714.00 |
AX Advances and down payments | 10 956.00 | | 10 956.00 | 10 956.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 20 053.00 | | 20 053.00 | 20 053.00 |
BJ TOTAL (I) | 3 055 848.00 | 1 413 207.00 | 1 642 641.00 | 3 055 848.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 780 142.00 | | 780 142.00 | 780 142.00 |
BX Customers and related accounts | 67 864.00 | 896.00 | 66 969.00 | 67 864.00 |
BZ Other receivables | 183 145.00 | | 183 145.00 | 183 145.00 |
CF Cash and cash equivalents | 284 003.00 | | 284 003.00 | 284 003.00 |
CH Prepaid expenses | 21 710.00 | | 21 710.00 | 21 710.00 |
CJ TOTAL (II) | 1 337 863.00 | 896.00 | 1 336 967.00 | 1 337 863.00 |
CO Grand total (0 to V) | 4 393 711.00 | 1 414 103.00 | 2 979 608.00 | 4 393 711.00 |
CP Shares due in less than one year | 20 053.00 | | | 20 053.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -98 420.00 | -103 804.00 | | -98 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 502.00 | 5 385.00 | | 149 502.00 |
DL TOTAL (I) | 219 382.00 | 69 880.00 | | 219 382.00 |
DU Loans and Debts from Credit Institutions (3) | 777 347.00 | 951 120.00 | | 777 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 725.00 | 1 105 410.00 | | 1 143 725.00 |
DX Trade payables and related accounts | 656 901.00 | 634 638.00 | | 656 901.00 |
DY Tax and social security liabilities | 162 444.00 | 145 706.00 | | 162 444.00 |
DZ Fixed asset liabilities and related accounts | 14 476.00 | 90 154.00 | | 14 476.00 |
EA Other liabilities | 1 843.00 | 501.00 | | 1 843.00 |
EB Prepaid income (2) | 3 490.00 | 1 900.00 | | 3 490.00 |
EC TOTAL (IV) | 2 760 226.00 | 2 929 429.00 | | 2 760 226.00 |
EE Grand total (I to V) | 2 979 608.00 | 2 999 310.00 | | 2 979 608.00 |
EG Accrued income and payables due within one year | 2 120 186.00 | 2 152 642.00 | | 2 120 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 099 860.00 | | 11 099 860.00 | 11 099 860.00 |
FD Production sold - goods | 7 476.00 | | 7 476.00 | 7 476.00 |
FG Production sold - services | 101 488.00 | | 101 488.00 | 101 488.00 |
FJ Net sales | 11 208 824.00 | | 11 208 824.00 | 11 208 824.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 9 237.00 | |
FR Total operating income (I) | | | 11 220 812.00 | |
FS Purchases of goods (including customs duties) | | | 9 284 921.00 | |
FT Inventory change (goods) | | | -129 566.00 | |
FU Purchases of raw materials and other supplies | | | 11 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 642 089.00 | |
FX Taxes, duties, and similar payments | | | 74 583.00 | |
FY Salaries and Wages | | | 722 979.00 | |
FZ Social Security Contributions | | | 168 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 458.00 | |
GF Total Operating Expenses (II) | | | 11 017 047.00 | |
GG - OPERATING RESULT (I - II) | | | 203 765.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 18 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | 1 599.00 | | 1 254.00 |
HA Exceptional income from management transactions | 785.00 | 563.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 563.00 | | 785.00 |
HE Exceptional expenses on management operations | 39 419.00 | 12 861.00 | | 39 419.00 |
HF Exceptional expenses on capital transactions | | 68 848.00 | | |
HH Total exceptional expenses (VIII) | 39 419.00 | 81 709.00 | | 39 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 634.00 | -81 146.00 | | -38 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 166.00 | 8 263 061.00 | | 11 224 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 664.00 | 8 257 677.00 | | 11 074 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 502.00 | 5 385.00 | | 149 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 872 440.00 | | 183 447.00 | 2 872 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 23 694.00 | |
I4 DECREASES Grand Total | | 39.00 | 3 055 848.00 | |
IO DECREASES Total including other intangible assets | | | 73 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 644.00 | | | 73 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 165.00 | | 183 344.00 | 2 775 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 630.00 | | 104.00 | 23 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203 260.00 | 209 947.00 | | 1 203 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 806.00 | 209 947.00 | | 1 197 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 393.00 | | 497.00 | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | | 497.00 | 1 393.00 |
7C Grand total | 1 393.00 | | 497.00 | 1 393.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 053.00 | 20 053.00 | | 20 053.00 |
UX Other trade receivables | 66 856.00 | 66 856.00 | | 66 856.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 57 101.00 | 57 101.00 | | 57 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 733.00 | 125 733.00 | | 125 733.00 |
VS Prepaid expenses | 21 710.00 | 21 710.00 | | 21 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 772.00 | 292 772.00 | | 292 772.00 |
